CATENIAN PUBLICATIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£50K
-52.7% vs 2024
Net assets
£111K
+5.6% vs 2024
Employees
0
Average over period
Profit before tax
£6K
-81.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £208,513 | £189,007 | |
| Operating profit | £32,181 | £5,916 | |
| Profit before tax | £32,181 | £5,916 | |
| Net profit | £32,181 | £5,916 | |
| Cash | £105,994 | £50,158 | |
| Total assets less current liabilities | £104,901 | £110,817 | |
| Net assets | £104,901 | £110,817 | |
| Equity | £104,901 | £110,817 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.4% | 3.1% | |
| Net margin | 15.4% | 3.1% | |
| Return on capital employed | 30.7% | 5.3% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 10.69x | 17.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cocke, Vellacott & Hill
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are not aware of any material uncertainties related to events or conditions that may cast significant doubt upon the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Kevin Gerard | Secretary | 2024-07-25 | — | — |
| ARUNDALE, David William | Director | 2020-07-15 | May 1952 | British |
| CAMPBELL, Kevin Gerard | Director | 2024-07-25 | May 1954 | Australian |
| COOPER, Dennis Samuel | Director | 2022-07-29 | Jan 1949 | British |
| FITZPATRICK, Ralph Noel | Director | 2017-07-17 | Dec 1949 | Australian |
| GRECH, Laurence | Director | 2022-07-29 | Mar 1948 | Maltese |
| GUERIN, John Michael | Director | 2021-07-21 | Apr 1946 | British |
| O'DONNELL, Edward | Director | 2015-07-15 | Mar 1947 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLANSON, Richard Mark | Secretary | 2013-05-10 | 2016-05-12 |
| LLOYD, David Michael | Secretary | 2020-06-19 | 2023-07-21 |
| MARTIN, Peter Aloysius | Secretary | 2002-09-11 | 2004-05-20 |
| NOAKES, Bernard | Secretary | 2016-05-12 | 2020-06-19 |
| OAKLEY SMITH, Christopher Robin | Secretary | 2004-05-20 | 2007-05-11 |
| QUINN, James Stephen Christopher | Secretary | 2007-05-11 | 2013-05-10 |
| EAC (SECRETARIES) LIMITED | Corporate Nominee Secretary | 2002-09-05 | 2002-09-05 |
| BANNISTER, Anthony John | Director | 2005-05-11 | 2008-05-14 |
| BLEAKLEY, Peter Anthony | Director | 2002-11-01 | 2009-04-29 |
| BRAND, George Andrew Ewen | Director | 2012-07-11 | 2015-07-15 |
| DIAS, Denver Aloysius | Director | 2019-07-10 | 2025-07-18 |
| HARRIS, Philip Joseph | Director | 2009-11-07 | 2017-07-17 |
| JONES, Richard David | Director | 2002-09-11 | 2008-05-14 |
| MARTIN, Peter Aloysius | Director | 2002-09-11 | 2004-05-20 |
| O'FARRELL, Declan Gerard | Director | 2017-07-17 | 2021-07-21 |
| O'MALLEY, Michael, Dr | Director | 2007-05-10 | 2011-09-14 |
| OTTER, David John | Director | 2002-09-11 | 2005-05-11 |
| RAFFERTY, Kevin Michael | Director | 2014-05-09 | 2019-07-10 |
| RAND, Peter John | Director | 2009-07-31 | 2017-07-17 |
| ROBERTS, Phillip Edward | Director | 2008-05-15 | 2014-05-09 |
| ROSS, John | Director | 2009-11-07 | 2012-07-11 |
| SMITH, Christopher Robin Oakley | Director | 2002-09-11 | 2009-09-01 |
| WOODFORD, Peter Steen | Director | 2011-09-15 | 2023-07-21 |
| EAC (DIRECTORS) LIMITED | Corporate Nominee Director | 2002-09-05 | 2002-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter John Rand | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-07-17 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-18 | AA | accounts | Accounts with accounts type small | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-05 | AA | accounts | Accounts with accounts type small | |
| 2022-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-9.4%
£208,513 £189,007
-
Cash
-52.7%
£105,994 £50,158
-
Net assets
+5.6%
£104,901 £110,817
-
Employees
—
Not reported
-
Operating profit
-81.6%
£32,181 £5,916
-
Profit before tax
-81.6%
£32,181 £5,916
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers